Latest Caption Management, LLC Stock Portfolio
$7.42Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Caption Management, LLC and it’s 13F Hedge Fund Stock Holdings
Caption Management, LLC is a hedge fund based in Oklahoma City, OK. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Caption Management, LLC reported an equity portfolio of $6.5 Billions as of 30 Sep, 2023.
The top stock holdings of Caption Management, LLC are C, BIL, LMT. The fund has invested 1.1% of it's portfolio in CITIGROUP INC and 0.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off WORLD WRESTLING ENTMT INC, SUN CMNTYS INC (SUI) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PROGYNY INC (PGNY), SPDR SER TR (BIL) and SIRIUS XM HOLDINGS INC (SIRI). Caption Management, LLC opened new stock positions in CITIGROUP INC (C), SPDR SER TR (BIL) and ON HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC, APELLIS PHARMACEUTICALS INC (APLS) and IOVANCE BIOTHERAPEUTICS INC (IOVA).
The top stock holdings of Caption Management, LLC are C, BIL, LMT. The fund has invested 1.1% of it's portfolio in CITIGROUP INC and 0.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off WORLD WRESTLING ENTMT INC, SUN CMNTYS INC (SUI) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PROGYNY INC (PGNY), SPDR SER TR (BIL) and SIRIUS XM HOLDINGS INC (SIRI). Caption Management, LLC opened new stock positions in CITIGROUP INC (C), SPDR SER TR (BIL) and ON HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC, APELLIS PHARMACEUTICALS INC (APLS) and IOVANCE BIOTHERAPEUTICS INC (IOVA).
New Buys
| Ticker | $ Bought |
|---|---|
| VERIZON COMMUNICATIONS INC | 96,361,200 |
| INTUITIVE SURGICAL INC | 8,504,850 |
| MASCO CORP | 8,439,480 |
| SPDR SER TR | 7,745,470 |
| BJS RESTAURANTS INC | 7,425,260 |
| TKO GROUP HOLDINGS INC | 7,377,850 |
| LAUDER ESTEE COS INC | 7,312,500 |
| AIR PRODS & CHEMS INC | 6,861,430 |
New stocks bought by Caption Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELANCO ANIMAL HEALTH INC | 5,900 |
| APPLOVIN CORP | 4,407 |
| LYONDELLBASELL INDUSTRIES N | 2,859 |
| CYTOKINETICS INC | 2,688 |
| EQUITRANS MIDSTREAM CORP | 2,583 |
| ON SEMICONDUCTOR CORP | 2,456 |
| MARATHON PETE CORP | 2,341 |
| AMICUS THERAPEUTICS INC | 1,009 |
Additions to existing portfolio by Caption Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NRG ENERGY INC | -59.58 |
| KENVUE INC | -47.33 |
| ALNYLAM PHARMACEUTICALS INC | -42.55 |
| FREEPORT-MCMORAN INC | -38.4 |
| TURTLE BEACH CORP | -14.18 |
| MCDONALDS CORP | -6.94 |
| NEXTERA ENERGY INC | -6.04 |
| SIGMA LITHIUM CORPORATION | -3.06 |
Caption Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Caption Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.04 | 456,506 | 3,200,110 | ADDED | 3.26 | |
| ABBV | ABBVIE INC | 0.06 | 29,700 | 4,602,610 | ADDED | 702 | |
| AFK | VANECK ETF TRUST | 0.06 | 150,000 | 4,651,500 | NEW | ||
| AGG | ISHARES TR | 0.06 | 52,000 | 4,753,320 | NEW | ||
| ALLY | ALLY FINL INC | 0.08 | 178,700 | 6,240,200 | ADDED | 237 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 21,542 | 4,123,350 | REDUCED | -42.55 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 25,060 | 6,861,430 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.32 | 393,031 | 23,526,800 | ADDED | 43.84 | |
| APP | APPLOVIN CORP | 0.05 | 94,655 | 3,772,000 | ADDED | 4,407 | |
| ARCH | ARCH RESOURCES INC | 0.05 | 22,261 | 3,693,990 | NEW | ||
| BIL | SPDR SER TR | 0.78 | 1,105,000 | 57,935,200 | REDUCED | -1.34 | |
| BIL | SPDR SER TR | 0.10 | 107,100 | 7,745,470 | NEW | ||
| BJRI | BJS RESTAURANTS INC | 0.10 | 206,200 | 7,425,260 | NEW | ||
| C | CITIGROUP INC | 1.22 | 1,752,200 | 90,133,200 | ADDED | 1.45 | |
| CCL | CARNIVAL CORP | 0.05 | 192,000 | 3,559,680 | ADDED | 68.24 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.26 | 49,700 | 19,317,400 | ADDED | 89.62 | |
| CI | THE CIGNA GROUP | 0.22 | 55,110 | 16,502,700 | ADDED | 512 | |
| CSL | CARLISLE COS INC | 0.06 | 13,000 | 4,061,590 | NEW | ||
| CVNA | CARVANA CO | 0.06 | 77,500 | 4,102,850 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.47 | 420,359 | 35,095,800 | ADDED | 2,688 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 50,000 | 7,312,500 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 240,000 | 3,576,000 | ADDED | 5,900 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 350,000 | 3,563,000 | ADDED | 2,583 | |
| EXEL | EXELIXIS INC | 0.07 | 217,514 | 5,218,160 | ADDED | 38.24 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04 | 29,551 | 3,203,030 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 88,244 | 3,756,550 | REDUCED | -38.4 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.06 | 299,500 | 4,249,900 | ADDED | 1,009 | |
| FSLR | FIRST SOLAR INC | 0.05 | 22,800 | 3,927,980 | ADDED | 59.22 | |
| HEAR | TURTLE BEACH CORP | 0.09 | 603,588 | 6,609,290 | REDUCED | -14.18 | |
| INBX | INHIBRX INC | 0.05 | 95,000 | 3,610,000 | NEW | ||
| INTC | INTEL CORP | 0.09 | 130,800 | 6,572,700 | ADDED | 244 | |
| IRBT | IROBOT CORP | 0.09 | 171,371 | 6,632,060 | ADDED | 283 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 25,210 | 8,504,850 | NEW | ||
| LLY | ELI LILLY & CO | 0.09 | 11,700 | 6,820,160 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 76,950 | 7,316,410 | ADDED | 2,859 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 43,000 | 4,024,800 | NEW | ||
| MAS | MASCO CORP | 0.11 | 126,000 | 8,439,480 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 13,400 | 3,973,230 | REDUCED | -6.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 57,424 | 5,178,500 | ADDED | 43.56 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 50,000 | 3,621,500 | NEW | ||
| MDT | MEDTRONIC PLC | 0.04 | 40,000 | 3,295,200 | NEW | ||
| MET | METLIFE INC | 0.08 | 90,596 | 5,991,110 | NEW | ||
| META | META PLATFORMS INC | 0.09 | 19,000 | 6,725,240 | ADDED | 111 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.06 | 75,000 | 4,529,250 | ADDED | 964 | |
| MPC | MARATHON PETE CORP | 0.14 | 69,300 | 10,281,300 | ADDED | 2,341 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.05 | 20,904 | 3,800,970 | ADDED | 68.64 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.10 | 367,200 | 7,358,690 | ADDED | 476 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 245,600 | 14,917,700 | REDUCED | -6.04 | |
| NRG | NRG ENERGY INC | 0.10 | 142,048 | 7,343,880 | REDUCED | -59.58 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 51,125 | 4,270,470 | ADDED | 2,456 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 66,400 | 19,580,000 | ADDED | 4.02 | |
| PAR | PAR TECHNOLOGY CORP | 0.18 | 314,547 | 13,695,400 | ADDED | 20.98 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 36,000 | 5,275,440 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.07 | 182,332 | 5,043,300 | ADDED | 29.04 | |
| RUN | SUNRUN INC | 0.05 | 185,123 | 3,633,960 | ADDED | 182 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.05 | 122,629 | 3,866,490 | REDUCED | -3.06 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 15,800 | 2,968,980 | ADDED | 33.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 33,000 | 3,432,000 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.06 | 55,000 | 4,668,950 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.30 | 2,556,000 | 96,361,200 | NEW | ||
| Z | ZILLOW GROUP INC | 0.27 | 344,600 | 19,938,600 | ADDED | 2.59 | |
| TKO GROUP HOLDINGS INC | 0.10 | 90,437 | 7,377,850 | NEW | |||
| KENVUE INC | 0.06 | 190,558 | 4,102,710 | REDUCED | -47.33 |